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Adtran, Inc.

Visual Financials
Company Name: Adtran, Inc.
Ticker Symbol: ADTN
WWW Address: http://www.adtran.com
CEO: Thomas Stanton
No. of Employees: 1,737
Common Issue Type: CS
Business Description:Adtran,Inc. designs, manufactures and markets solutions and provides services and support for communications networks.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.5 Up 0.04 21.6 23.0 22.29 22.62 21.82 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,274.5 56.6 0.00 0.78 0.36 31.6 0.0 27.98 - 20.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.50$
PE Ratio - LTM31.6
Market Capitalisation1,274.5mil
Latest Shares Outstanding56.6mil
Earnings pS (EPS)0.78$
Dividend pS (DPS)0.36¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee303,479$
Effective Tax Rate35.2%
Float36.6mil
Float as % of Shares Outstanding0.6%
Foreign Sales150mil
Domestic Sales470mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin48.1%
EBITDA Margin12.1%
Pre-Tax Profit Margin9.5%
Assets Turnover76.6%
Return on Assets (ROA)5.5%
Return on Equity (ROE)7.1%
Return on Capital Invested (ROCI)6.3%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.3
Interest Cover27.2
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Total Capital7.0%
Working Capital pS4.90$
Cash pS0.00$
Book-Value pS10.67$
Tangible Book-Value pS10.43$
Cash Flow pS1.01$
Free Cash Flow pS0.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.31
Price/Tangible Book Ratio0.00
Price/Cash Flow24.5
Price/Free Cash Flow28.4
P/E as % of Industry Group185.0%
P/E as % of Sector Segment5.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/08/2013
Dividend Ex-Date04/22/2013
Dividend Record Date04/24/2013
Dividend Pay Date05/08/2013
Dividend Amount90
Type of PaymentCash Payment
Dividend Rate0.36
Current Dividend Yield0.0
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.7-61,016,4815,746,860
4 Weeks26.7721.8225.14-10.7-11886,57617,731,537
13 Weeks27.9821.8225.56-12.1-13678,57143,428,579
26 Weeks27.9821.8225.50-11.9-19597,11474,639,274
52 Weeks27.9820.1020.817.9-12651,303164,128,502
YTD27.9821.82--15.0-17699,76451,782,540
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.3124.1225.4525.4225.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.02
Income-0.100.0-0.26
Dividend0.000.20.00
Capital Spending-0.12NA-0.14
R&D10.18NA14.31
Normalized Inc.-3.25NA-17.48
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.16.1-13.5
Earnings %-39.1-39.1-65.9
EPS %-35.0-35.0-65.1
EPS $-0.07-0.07-1.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.29
Current Ratio4.2
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)2.14
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity49.0
Working Capital pS5.45
Cash-Flow pS1.12
Free Cash-Flow pS0.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.87
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio21.9
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Equity0.07
LT Debt/Capital Invested11.8
LT Debt/Total Liabilities23.7
Interest Cover32.1
Interest/Capital Invested0.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.58
Current P/E Ratio - LTM31.60
Enterprise Value (EV)/EBITDA17.35
Enterprise Value (EV)/Free Cash Flow30.72
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.31
Price/Cash Flow Ratio24.5
Price/Free Cash Flow Ratio - LTM28.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM32.8
P/E Ratio (26 weeks ago) - LTM16.6
P/E Ratio (52 weeks ago) - LTM16.2
5-Y High P/E Ratio61.9
5-Y Low P/E Ratio20.0
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E-22
P/E as % of Industry Group185.0
P/E as % of Sector Segment5.0
Current 12 Month Normalized P/E Ratio - LTM36.1
PER SHARE FIGURES
LT Debt pS0.74
Current Liabilities pS1.71
Tangible Book Value pS - LTM10.43
Book Value pS - LTM10.67
Capital Invested pS13.04
Cash pS - LTM0.00
Cash Flow pS - LTM1.01
Free Cash Flow pS - LTM0.87
Earnings pS (EPS)0.78
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.38
Free Cash Flow Margin 5YEAR AVG12.17
Net Profit Margin7.6
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.90
Return on Equity (ROE)6.8
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.84
Return on Capital Invested (ROCI)6.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)5.3
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM12.1
EBIT Margin - LTM9.8
Pre-Tax Profit Margin11.8
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate35.2
Effective Tax Rate - 5YEAR AVRG.33.0
EFFICIENCY RATIOS
Cash Conversion Cycle179
Revenue per Employee303,479
Net Income per Employee23,111
Average Collection Period57
Receivables Turnover6.8
Day's Inventory Turnover Ratio122
Inventory Turnover3.0
Inventory/Sales16.5
Accounts Payble/Sales6.80
Assets/Revenue1.43
Net Working Capital Turnover1.83
Fixed Assets Turnover1.41
Total Assets Turnover0.7
Revenue per $ Cash9.07
Revenue per $ Plant7.73
Revenue per $ Common Equity0.90
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue21.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue20.3
R&D Expense as % of Revenue - 5YEAR AVRG.20.3

  


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